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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 456 000.00 | 250 472.00 | 205 528.00 | 456 000.00 |
AT Other tangible assets | 1 179.00 | 569.00 | 611.00 | 1 179.00 |
BJ TOTAL (I) | 1 631 320.00 | 251 040.00 | 1 380 280.00 | 1 631 320.00 |
BX Customers and related accounts | 66 311.00 | | 66 311.00 | 66 311.00 |
BZ Other receivables | 346 745.00 | | 346 745.00 | 346 745.00 |
CF Cash and cash equivalents | 356 148.00 | | 356 148.00 | 356 148.00 |
CJ TOTAL (II) | 769 204.00 | | 769 204.00 | 769 204.00 |
CO Grand total (0 to V) | 2 400 524.00 | 251 040.00 | 2 149 484.00 | 2 400 524.00 |
CU Other investments | 1 174 141.00 | | 1 174 141.00 | 1 174 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 696 941.00 | 677 238.00 | | 696 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 663.00 | 469 703.00 | | 332 663.00 |
DL TOTAL (I) | 2 088 604.00 | 2 205 941.00 | | 2 088 604.00 |
DP Provisions for Risks | 10 733.00 | | | 10 733.00 |
DR TOTAL (IV) | 10 733.00 | | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 888.00 | 9 300.00 | | 3 888.00 |
DY Tax and social security liabilities | 46 257.00 | 55 759.00 | | 46 257.00 |
EC TOTAL (IV) | 50 146.00 | 65 060.00 | | 50 146.00 |
EE Grand total (I to V) | 2 149 484.00 | 2 271 001.00 | | 2 149 484.00 |
EG Accrued income and payables due within one year | 50 146.00 | 65 060.00 | | 50 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 867.00 | | 328 867.00 | 328 867.00 |
FJ Net sales | 328 867.00 | | 328 867.00 | 328 867.00 |
FR Total operating income (I) | | | 328 867.00 | |
FW Other purchases and external expenses | | | 12 708.00 | |
FX Taxes, duties, and similar payments | | | 17 341.00 | |
FY Salaries and Wages | | | 185 621.00 | |
FZ Social Security Contributions | | | 84 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 644.00 | |
GG - OPERATING RESULT (I - II) | | | 13 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 216.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 328 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 328 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 234 650.00 | | |
HG Exceptional depreciation and provisions | 10 733.00 | | | 10 733.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 234 650.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 775.00 | -234 650.00 | | -8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 041.00 | 1 051 792.00 | | 659 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 377.00 | 582 089.00 | | 326 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 663.00 | 469 703.00 | | 332 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 631 320.00 | | | 1 631 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 141.00 | |
I4 DECREASES Grand Total | | | 1 631 320.00 | |
IO DECREASES Total including other intangible assets | | | 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 000.00 | | | 456 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 141.00 | | | 1 174 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 462.00 | 15 578.00 | | 235 462.00 |
PE DEPRECIATION Total including other intangible assets | 235 287.00 | 15 185.00 | | 235 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 393.00 | | 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 393.00 | | | 393.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 18 610.00 | 18 610.00 | | 18 610.00 |
UX Other trade receivables | 66 311.00 | 66 311.00 | | 66 311.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VC Group and associates | 268 200.00 | 268 200.00 | | 268 200.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 309.00 | 70 309.00 | | 70 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 056.00 | 413 056.00 | | 413 056.00 |
VW VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 146.00 | 50 146.00 | | 50 146.00 |
